Legal & General Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-870,414
| Closed | -$28.7M | – | 2959 |
|
|
2016
Q1 | $28.7M | Sell |
870,414
-21,838
| -2% | -$721K | 0.03% | 531 |
|
|
2015
Q4 | $28.5M | Buy |
892,252
+33,449
| +4% | +$1.07M | 0.03% | 522 |
|
|
2015
Q3 | $27.9M | Sell |
858,803
-6,113
| -0.7% | -$198K | 0.03% | 513 |
|
|
2015
Q2 | $20.7M | Sell |
864,916
-43,572
| -5% | -$1.04M | 0.02% | 579 |
|
|
2015
Q1 | $16.6M | Buy |
908,488
+15,486
| +2% | +$283K | 0.02% | 605 |
|
|
2014
Q4 | $18.4M | Buy |
893,002
+963
| +0.1% | +$19.9K | 0.02% | 600 |
|
|
2014
Q3 | $15.6M | Buy |
892,039
+27,693
| +3% | +$485K | 0.02% | 620 |
|
|
2014
Q2 | $15.3M | Buy |
864,346
+24,029
| +3% | +$424K | 0.02% | 626 |
|
|
2014
Q1 | $14.2M | Sell |
840,317
-112,778
| -12% | -$1.9M | 0.02% | 633 |
|
|
2013
Q4 | $17.1M | Sell |
953,095
-7,975
| -0.8% | -$143K | 0.02% | 592 |
|
|
2013
Q3 | $16.2M | Buy |
961,070
+9,209
| +1% | +$155K | 0.02% | 597 |
|
|
2013
Q2 | $16M | Buy |
+951,861
| New | +$16M | 0.02% | 595 |
|